7 Apr 2015 09:58
RNS Number : 4683J
Source MSCI World UCITS $
07 April 2015
FUND: | Source MSCI World UCITS ETF |
DEALING DATE: | 02-Apr-15 |
NAV PER SHARE: | USD:45.6316 |
NUMBER OF SHARES IN ISSUE: | 11,976,468.00 |
CODE: | MXWO |
This information is provided by RNS
The company news service from the London Stock Exchange